Allspring (Lux) WW-EUR Short Dur Crdt I EUR Acc (LU0694366682)

1331.05 +0.27 (+0.02%) EUR  |  Oct 07 2026
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LU0694366682 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1331.05
October 06, 2026 1330.78
October 05, 2026 1328.53
October 02, 2026 1328.99
October 01, 2026 1329.58
September 30, 2026 1327.53
September 29, 2026 1325.23
September 28, 2026 1324.01
September 25, 2026 1325.44
September 24, 2026 1324.98
September 23, 2026 1327.03
September 22, 2026 1330.51
September 21, 2026 1330.58
September 18, 2026 1327.68
September 17, 2026 1330.04
September 16, 2026 1329.49
September 15, 2026 1327.69
September 14, 2026 1326.81
September 11, 2026 1330.29
September 10, 2026 1330.08
September 09, 2026 1334.94
September 08, 2026 1337.66
September 04, 2026 1338.80
September 03, 2026 1337.81
September 02, 2026 1336.43
Date Value
September 01, 2026 1338.07
August 31, 2026 1339.29
August 28, 2026 1340.25
August 27, 2026 1341.60
August 26, 2026 1342.47
August 25, 2026 1342.75
August 24, 2026 1341.03
August 21, 2026 1341.55
August 20, 2026 1341.44
August 19, 2026 1340.60
August 18, 2026 1341.01
August 17, 2026 1343.11
August 14, 2026 1343.72
August 13, 2026 1344.73
August 12, 2026 1343.83
August 11, 2026 1343.58
August 10, 2026 1342.93
August 07, 2026 1344.40
August 06, 2026 1343.82
August 05, 2026 1344.40
August 04, 2026 1343.87
August 03, 2026 1341.93
July 31, 2026 1339.88
July 30, 2026 1339.34
July 29, 2026 1338.85

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Eurizon Obbligazioni Euro Corporate Breve Termine 8.744
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.35
Groupama Euro Credit Short Duration ZC 3455.80
Amundi Short Term Credit - I(C) 3046.21
ERSTE RESERVE CORPORATE EUR R01 (A) 87.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0694366682", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0694366682", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.